快速交易: 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續(xù)費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022364 | 永贏科技智選混合發(fā)起A | 3.820212-26 | -0.23% | 5.55% | 14.48% | 16.33% | 142.81% | 218.11% | --- | --- | 236.88% | 282.02% | 0.15%1.50% 10元 | |
| 022365 | 永贏科技智選混合發(fā)起C | 3.793012-26 | -0.23% | 5.54% | 14.43% | 16.16% | 142.10% | 216.11% | --- | --- | 234.80% | 279.30% | 10元 | |
| 018956 | 中航機遇領航混合發(fā)起A | 3.698412-26 | -0.97% | 5.45% | 16.44% | 22.00% | 142.01% | 152.64% | 314.39% | --- | 175.65% | 269.84% | 0.15%1.50% 10元 | |
| 018957 | 中航機遇領航混合發(fā)起C | 3.645312-26 | -0.97% | 5.44% | 16.39% | 21.82% | 141.30% | 151.14% | 309.45% | --- | 174.04% | 264.53% | 10元 | |
| 011815 | 恒越優(yōu)勢精選混合A | 1.514812-26 | 1.39% | 9.29% | 8.99% | 21.15% | 131.83% | 145.71% | 171.08% | 119.82% | 154.33% | 51.48% | 0.15%1.50% 10元 | |
| 519770 | 交銀優(yōu)擇回報靈活配置混合A | 3.493712-26 | -0.77% | 5.81% | 10.94% | 11.77% | 109.42% | 139.95% | 152.98% | 152.80% | 145.34% | 274.76% | 0.08%0.80% 10元 | |
| 519771 | 交銀優(yōu)擇回報靈活配置混合C | 3.486512-26 | -0.77% | 5.81% | 10.93% | 11.72% | 109.21% | 139.46% | 152.10% | 151.37% | 144.84% | 274.09% | 10元 | |
| 001753 | 紅土創(chuàng)新新興產(chǎn)業(yè)混合A | 2.783012-26 | -1.52% | 5.70% | 13.78% | 15.00% | 122.82% | 137.66% | 182.83% | 89.19% | 153.00% | 178.30% | 0.15%1.50% 10元 | |
| 011369 | 華商均衡成長混合A | 2.015912-26 | -1.93% | 4.84% | 12.50% | 21.99% | 112.16% | 135.09% | 162.45% | 130.39% | 142.76% | 101.59% | 0.15%1.50% 10元 | |
| 011370 | 華商均衡成長混合C | 1.959812-26 | -1.93% | 4.82% | 12.45% | 21.81% | 111.53% | 133.73% | 159.34% | 126.30% | 141.35% | 95.98% | 10元 | |
| 018993 | 中歐數(shù)字經(jīng)濟混合發(fā)起A | 3.086412-26 | -0.21% | 4.24% | 8.21% | 3.69% | 86.62% | 131.10% | 220.47% | --- | 143.73% | 208.64% | 0.15%1.50% 10元 | |
| 161226 | 國投瑞銀白銀期貨(LOF)A | 2.048312-26 | 5.21% | 17.43% | 48.00% | 69.65% | 102.20% | 129.81% | 165.67% | 182.52% | 132.84% | 104.83% | 0.10%1.00% 10元 | |
| 018994 | 中歐數(shù)字經(jīng)濟混合發(fā)起C | 3.044812-26 | -0.21% | 4.22% | 8.16% | 3.54% | 86.07% | 129.74% | 216.70% | --- | 142.30% | 204.48% | 10元 | |
| 016370 | 信澳業(yè)績驅動混合A | 1.785912-26 | -2.38% | 4.14% | 13.39% | 17.33% | 128.55% | 128.99% | 229.99% | 90.44% | 145.86% | 78.59% | 0.15%1.50% 10元 | |
| 016371 | 信澳業(yè)績驅動混合C | 1.750312-26 | -2.38% | 4.13% | 13.34% | 17.16% | 127.90% | 127.64% | 226.06% | 87.04% | 144.46% | 75.03% | 10元 | |
| 005550 | 匯安成長優(yōu)選混合A | 2.516612-26 | -0.15% | 6.95% | 12.72% | 14.97% | 93.05% | 127.48% | 185.81% | 104.82% | 143.81% | 151.66% | 0.15%1.50% 10元 | |
| 008528 | 華泰柏瑞質量成長A | 1.826212-26 | -0.85% | 5.10% | 18.10% | 18.36% | 110.15% | 126.52% | 136.46% | 75.93% | 139.28% | 82.62% | 0.15%1.50% 10元 | |
| 016243 | 廣發(fā)成長領航一年持有混合A | 2.217412-26 | -0.14% | 7.73% | 8.90% | 10.07% | 43.30% | 125.74% | 102.34% | --- | 133.19% | 131.15% | 0.15%1.50% 10元 | |
| 005551 | 匯安成長優(yōu)選混合C | 2.358312-26 | -0.16% | 6.94% | 12.64% | 14.74% | 92.28% | 125.67% | 181.32% | 99.97% | 141.90% | 135.83% | 10元 | |
| 010415 | 華泰柏瑞質量精選混合A | 1.294512-26 | -0.99% | 3.99% | 16.03% | 17.31% | 112.53% | 125.64% | 156.08% | 87.69% | 142.64% | 29.45% | 0.15%1.50% 10元 | |
| 011452 | 華泰柏瑞質量成長C | 1.793912-26 | -0.85% | 5.09% | 18.06% | 18.25% | 109.76% | 125.62% | 134.90% | 74.06% | 138.36% | -2.31% | 10元 | |
| 010416 | 華泰柏瑞質量精選混合C | 1.264012-26 | -0.99% | 3.98% | 15.98% | 17.17% | 112.01% | 124.51% | 153.51% | 84.88% | 141.45% | 26.40% | 10元 | |
| 016244 | 廣發(fā)成長領航一年持有混合C | 2.184512-26 | -0.14% | 7.72% | 8.86% | 9.93% | 42.94% | 124.40% | 100.14% | --- | 131.83% | 127.73% | 10元 | |
| 008988 | 大成科技創(chuàng)新混合A | 3.073512-26 | -1.08% | 6.71% | 12.50% | 9.69% | 101.45% | 123.51% | 177.72% | 159.48% | 128.53% | 207.35% | 0.15%1.50% 10元 | |
| 002692 | 富國創(chuàng)新科技混合A | 2.881012-26 | -0.89% | 5.49% | 13.34% | 12.72% | 116.62% | 123.33% | 134.61% | 116.13% | 135.95% | 188.10% | 0.15%1.50% 10元 | |
| 008989 | 大成科技創(chuàng)新混合C | 3.004712-26 | -1.09% | 6.70% | 12.46% | 9.58% | 101.06% | 122.67% | 175.51% | 156.37% | 127.70% | 200.47% | 10元 | |
| 011120 | 富國創(chuàng)新科技混合C | 2.796012-26 | -0.92% | 5.47% | 13.29% | 12.56% | 115.91% | 121.90% | 131.84% | 112.14% | 134.56% | 11.75% | 10元 | |
| 014938 | 同泰產(chǎn)業(yè)升級混合A | 1.920212-26 | -0.04% | 4.47% | 3.49% | -9.19% | 17.87% | 121.58% | 156.03% | 101.94% | 137.83% | 92.02% | 0.15%1.50% 10元 | |
| 022368 | 永贏睿恒混合C | 2.226012-26 | 0.19% | 6.38% | 12.31% | 21.84% | 108.29% | 121.23% | --- | --- | 121.82% | 122.60% | 10元 | |
| 014939 | 同泰產(chǎn)業(yè)升級混合C | 1.891712-26 | -0.05% | 4.46% | 3.46% | -9.28% | 17.64% | 120.68% | 153.99% | 99.53% | 136.88% | 89.17% | 10元 | |
| 470888 | 匯添富香港優(yōu)勢精選混合(QDII)A | 1.313012-25 | -0.08% | 0.23% | -5.54% | -13.10% | 13.29% | 118.11% | 104.52% | 61.90% | 119.20% | 49.32% | 0.12%1.20% 10元 | |
| 017873 | 匯添富香港優(yōu)勢精選混合(QDII)C | 1.298012-25 | -0.15% | 0.23% | -5.60% | -13.24% | 12.97% | 117.42% | 103.13% | --- | 118.89% | 41.09% | 10元 | |
| 001412 | 德邦鑫星價值靈活配置混合A | 3.891812-26 | -1.02% | 7.26% | 15.69% | 17.29% | 127.42% | 117.18% | 252.29% | 230.82% | 133.06% | 342.58% | 0.15%1.50% 10元 | |
| 002112 | 德邦鑫星價值靈活配置混合C | 3.740312-26 | -1.02% | 7.26% | 15.68% | 17.26% | 127.30% | 116.95% | 251.60% | 229.86% | 132.84% | 335.79% | 10元 | |
| 001438 | 易方達瑞享混合E | 5.664012-26 | -1.31% | 4.06% | 17.61% | 17.07% | 94.01% | 116.85% | 156.99% | 106.56% | 131.93% | 466.40% | 10元 | |
| 001194 | 景順長城穩(wěn)健回報混合A | 4.399012-26 | -1.03% | 6.13% | 9.46% | 8.19% | 108.98% | 115.43% | 231.00% | 210.88% | 126.75% | 360.44% | 0.10%1.00% 10元 | |
| 001407 | 景順長城穩(wěn)健回報混合C | 4.260012-26 | -1.05% | 6.10% | 9.40% | 8.12% | 108.82% | 115.04% | 229.72% | 208.47% | 126.23% | 337.39% | 10元 | |
| 006533 | 易方達科融混合 | 6.474012-26 | 0.11% | 4.81% | 8.19% | 11.12% | 100.00% | 114.48% | 190.64% | 149.36% | 122.60% | 547.40% | 0.15%1.50% 10元 | |
| 002152 | 華寶核心優(yōu)勢混合A | 4.772012-26 | 0.02% | 4.17% | 11.89% | 10.18% | 107.39% | 113.99% | 171.14% | 162.34% | 122.68% | 377.20% | 0.15%1.50% 10元 | |
| 019829 | 華夏數(shù)字產(chǎn)業(yè)混合A | 2.549712-26 | -0.55% | 6.10% | 14.64% | 13.07% | 105.62% | 113.04% | --- | --- | 126.46% | 154.97% | 0.15%1.50% 10元 | |
| 240011 | 華寶大盤精選混合 | 5.145812-26 | 0.02% | 4.31% | 12.25% | 9.41% | 106.81% | 112.84% | 166.59% | 120.59% | 121.52% | 545.61% | 0.15%1.50% 10元 | |
| 016461 | 華寶核心優(yōu)勢混合C | 4.698012-26 | 0.02% | 4.17% | 11.83% | 10.02% | 106.78% | 112.77% | 168.61% | 158.84% | 121.50% | 143.80% | 10元 | |
| 519766 | 交銀榮鑫靈活配置混合A | 2.928212-26 | 0.11% | 7.63% | 13.54% | 7.49% | 94.68% | 112.56% | 129.70% | 123.36% | 116.01% | 200.92% | 0.08%0.80% 10元 | |
| 019514 | 交銀榮鑫靈活配置混合C | 2.920912-26 | 0.11% | 7.63% | 13.53% | 7.47% | 94.58% | 112.34% | 129.22% | --- | 115.79% | 128.37% | 10元 | |
| 004320 | 前海開源滬港深樂享生活 | 3.439812-26 | -1.83% | 6.89% | 26.49% | 32.62% | 123.81% | 112.11% | 164.52% | 157.76% | 123.49% | 243.98% | 0.15%1.50% 10元 | |
| 011891 | 易方達先鋒成長混合A | 2.357412-26 | -1.29% | 4.02% | 17.78% | 17.71% | 88.46% | 111.98% | 151.13% | 99.02% | 126.46% | 135.74% | 0.15%1.50% 10元 | |
| 019830 | 華夏數(shù)字產(chǎn)業(yè)混合C | 2.516712-26 | -0.55% | 6.08% | 14.59% | 12.91% | 105.03% | 111.77% | --- | --- | 125.11% | 151.67% | 10元 | |
| 011892 | 易方達先鋒成長混合C | 2.317412-26 | -1.29% | 4.02% | 17.74% | 17.59% | 88.09% | 111.15% | 149.13% | 96.62% | 125.58% | 131.74% | 10元 | |
| 008382 | 融通產(chǎn)業(yè)趨勢股票 | 1.365812-26 | -2.13% | 5.64% | 15.19% | 15.69% | 90.86% | 110.41% | 118.53% | 64.24% | 118.07% | 43.24% | 0.15%1.50% 10元 | |
| 014727 | 易方達成長動力混合A | 2.413612-26 | 0.16% | 4.94% | 8.29% | 10.55% | 95.28% | 110.19% | 187.37% | 153.08% | 118.43% | 141.36% | 0.15%1.50% 10元 | |
| 110029 | 易方達科訊混合 | 3.129912-26 | 0.37% | 5.31% | 8.82% | 10.53% | 101.42% | 109.22% | 175.79% | 126.95% | 117.60% | 367.44% | 0.15%1.50% 10元 | |
| 014728 | 易方達成長動力混合C | 2.367212-26 | 0.16% | 4.93% | 8.25% | 10.41% | 94.80% | 109.15% | 184.52% | 149.28% | 117.35% | 136.72% | 10元 | |
| 007113 | 永贏高端制造混合A | 1.997612-26 | 0.13% | 6.98% | 15.28% | 14.06% | 108.58% | 108.98% | 155.45% | 107.35% | 114.36% | 99.74% | 0.15%1.50% 10元 | |
| 007114 | 永贏高端制造混合C | 1.973112-26 | 0.13% | 6.98% | 15.26% | 14.00% | 108.37% | 108.57% | 154.43% | 106.11% | 113.93% | 97.29% | 10元 | |
| 008555 | 華商龍頭優(yōu)勢混合 | 1.622312-26 | -0.99% | 4.24% | 13.00% | 13.45% | 94.54% | 108.55% | 102.46% | 67.70% | 107.19% | 62.23% | 0.15%1.50% 10元 | |
| 001075 | 寶盈轉型動力混合A | 2.560812-26 | -1.45% | 6.20% | 14.70% | 10.21% | 103.76% | 108.09% | 186.96% | 204.75% | 125.70% | 156.08% | 0.15%1.50% 10元 | |
| 010115 | 易方達遠見成長混合A | 2.138312-26 | -1.31% | 4.05% | 17.76% | 17.01% | 86.91% | 108.01% | 143.15% | 92.10% | 122.35% | 113.83% | 0.15%1.50% 10元 | |
| 020899 | 天弘中證全指通信設備指數(shù)發(fā)起A | 2.638712-26 | -0.91% | 5.39% | 16.79% | 16.31% | 117.21% | 107.27% | --- | --- | 120.28% | 163.87% | 0.10%1.00% 10元 | |
| 011412 | 易方達遠見成長混合C | 2.097412-26 | -1.31% | 4.04% | 17.72% | 16.89% | 86.55% | 107.17% | 141.19% | 89.79% | 121.45% | 109.74% | 10元 | |
| 020691 | 博時中證全指通信設備指數(shù)發(fā)起式A | 2.557512-26 | -0.88% | 5.49% | 17.26% | 16.03% | 115.22% | 107.10% | --- | --- | 119.83% | 155.75% | 10元 | |
| 015389 | 寶盈轉型動力混合C | 2.514812-26 | -1.45% | 6.19% | 14.65% | 10.07% | 103.25% | 107.05% | 184.16% | 200.35% | 124.60% | 188.99% | 10元 | |
| 020900 | 天弘中證全指通信設備指數(shù)發(fā)起C | 2.630112-26 | -0.91% | 5.39% | 16.77% | 16.26% | 117.00% | 106.87% | --- | --- | 119.85% | 163.01% | 10元 | |
| 020692 | 博時中證全指通信設備指數(shù)發(fā)起式C | 2.549712-26 | -0.87% | 5.49% | 17.24% | 15.97% | 115.02% | 106.69% | --- | --- | 119.40% | 154.97% | 10元 | |
| 000390 | 華商優(yōu)勢行業(yè)混合A | 1.905012-26 | -1.50% | 5.54% | 12.25% | 15.38% | 89.26% | 105.02% | 129.73% | 131.40% | 109.99% | 1,368.38% | 0.15%1.50% 10元 | |
| 020755 | 永贏融安混合A | 2.215012-26 | 0.27% | 4.88% | 11.61% | 17.14% | 72.17% | 104.81% | --- | --- | 112.29% | 121.50% | 0.15%1.50% 10元 | |
| 007817 | 國泰中證全指通信設備ETF聯(lián)接A | 2.938312-26 | -0.91% | 5.33% | 16.13% | 14.87% | 111.85% | 104.76% | 200.44% | 261.99% | 117.22% | 193.83% | 0.10%1.00% 10元 | |
| 006430 | 凱石瀾龍頭經(jīng)濟一年持有混合 | 1.355412-26 | -0.84% | 4.60% | 9.17% | 7.10% | 104.37% | 104.56% | 150.07% | 99.82% | 118.65% | 141.77% | 0.15%1.50% 10元 | |
| 022500 | 國泰中證全指通信設備ETF聯(lián)接E | 2.928912-26 | -0.91% | 5.32% | 16.11% | 14.78% | 111.53% | 104.16% | --- | --- | 116.59% | 112.76% | 10元 | |
| 007818 | 國泰中證全指通信設備ETF聯(lián)接C | 2.880412-26 | -0.92% | 5.32% | 16.10% | 14.78% | 111.53% | 104.14% | 198.61% | 258.70% | 116.57% | 188.04% | 10元 | |
| 020758 | 永贏融安混合C | 2.197612-26 | 0.26% | 4.87% | 11.55% | 16.97% | 71.66% | 103.63% | --- | --- | 111.08% | 119.76% | 10元 | |
| 100039 | 富國通脹通縮主題輪動混合A | 7.267012-26 | -0.95% | 5.44% | 10.56% | 7.33% | 82.63% | 103.61% | 128.52% | 116.22% | 108.22% | 657.79% | 0.15%1.50% 10元 | |
| 002770 | 安信新回報混合A | 4.765112-26 | 0.12% | 5.35% | 9.21% | 3.10% | 73.08% | 103.48% | 141.99% | 99.06% | 115.49% | 398.49% | 0.08%0.80% 10元 | |
| 002771 | 安信新回報混合C | 4.669512-26 | 0.12% | 5.34% | 9.20% | 3.05% | 72.91% | 103.07% | 141.03% | 97.87% | 115.07% | 388.53% | 10元 | |
| 015692 | 富國通脹通縮主題輪動混合C | 7.121012-26 | -0.95% | 5.43% | 10.52% | 7.18% | 82.12% | 102.47% | 125.85% | 112.44% | 107.07% | 103.05% | 10元 | |
| 012477 | 富國匠心精選12個月持有混合A | 1.446312-26 | -0.84% | 5.52% | 9.28% | 7.70% | 81.79% | 102.00% | 120.94% | 88.94% | 107.12% | 44.63% | 0.15%1.50% 10元 | |
| 010237 | 安信創(chuàng)新先鋒混合發(fā)起A | 1.222812-26 | -0.92% | 6.60% | 13.25% | 12.51% | 101.78% | 101.88% | 146.58% | 94.71% | 108.95% | 22.28% | 0.15%1.50% 10元 | |
| 014600 | 博時回報嚴選混合A | 1.610412-26 | -0.53% | 6.77% | 10.99% | 7.32% | 73.63% | 101.83% | 119.97% | 86.60% | 107.31% | 61.04% | 0.15%1.50% 10元 | |
| 010391 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票A | 1.731012-26 | -1.11% | 5.38% | 8.64% | 6.64% | 89.82% | 101.26% | 159.48% | 151.49% | 109.18% | 73.10% | 0.15%1.50% 10元 | |
| 001513 | 易方達信息產(chǎn)業(yè)混合A | 5.588012-26 | -0.80% | 5.63% | 9.50% | 7.75% | 102.17% | 101.22% | 174.46% | 143.91% | 110.23% | 458.80% | 0.15%1.50% 10元 | |
| 010238 | 安信創(chuàng)新先鋒混合發(fā)起C | 1.192312-26 | -0.92% | 6.59% | 13.22% | 12.46% | 101.47% | 101.03% | 144.22% | 91.90% | 108.08% | 19.23% | 10元 | |
| 014601 | 博時回報嚴選混合C | 1.579612-26 | -0.53% | 6.75% | 10.95% | 7.19% | 73.20% | 100.84% | 117.79% | 83.85% | 106.29% | 57.96% | 10元 | |
| 012478 | 富國匠心精選12個月持有混合C | 1.409312-26 | -0.84% | 5.51% | 9.21% | 7.53% | 81.21% | 100.75% | 118.33% | 85.58% | 105.89% | 40.93% | 10元 | |
| 010392 | 易方達戰(zhàn)略新興產(chǎn)業(yè)股票C | 1.696612-26 | -1.11% | 5.37% | 8.60% | 6.52% | 89.42% | 100.43% | 157.33% | 148.44% | 108.33% | 69.66% | 10元 | |
| 009914 | 富國成長動力混合A | 1.572612-26 | -0.77% | 5.34% | 9.29% | 6.63% | 80.63% | 100.41% | 116.76% | 87.55% | 105.57% | 57.26% | 0.15%1.50% 10元 | |
| 010013 | 易方達信息行業(yè)精選股票A | 1.797312-26 | -0.79% | 5.25% | 8.46% | 4.93% | 91.86% | 100.26% | 150.91% | 120.91% | 107.09% | 79.73% | 0.15%1.50% 10元 | |
| 019018 | 易方達信息產(chǎn)業(yè)混合C | 5.526012-26 | -0.83% | 5.60% | 9.45% | 7.61% | 101.68% | 100.22% | 171.68% | --- | 109.16% | 160.17% | 10元 | |
| 213003 | 寶盈策略增長混合 | 1.804912-26 | -0.62% | 6.55% | 15.72% | 5.80% | 74.71% | 100.03% | 138.59% | 111.99% | 110.85% | 388.24% | 0.15%1.50% 10元 | |
| 008326 | 東財通信A | 2.778312-26 | -0.73% | 5.21% | 14.63% | 14.39% | 103.67% | 99.71% | 184.08% | 231.30% | 108.77% | 177.83% | 0.10%1.00% 10元 | |
| 006887 | 諾德新生活混合A | 2.330512-26 | -1.35% | 4.87% | 15.51% | 18.64% | 123.48% | 99.49% | 186.13% | 164.56% | 116.85% | 133.05% | 0.12%1.20% 10元 | |
| 006888 | 諾德新生活混合C | 2.324612-26 | -1.36% | 4.87% | 15.50% | 18.61% | 123.37% | 99.30% | 185.54% | 163.89% | 116.64% | 132.46% | 10元 | |
| 008009 | 華商高端裝備制造股票A | 3.979612-26 | -0.64% | 5.34% | 12.17% | 13.83% | 82.25% | 99.24% | 121.32% | 82.00% | 102.61% | 297.96% | 0.15%1.50% 10元 | |
| 019024 | 易方達信息行業(yè)精選股票C | 1.778112-26 | -0.80% | 5.24% | 8.41% | 4.80% | 91.38% | 99.23% | 148.34% | --- | 106.04% | 130.89% | 10元 | |
| 018999 | 萬家趨勢領先混合A | 1.987412-26 | 1.56% | 3.79% | 12.45% | 19.49% | 60.36% | 99.22% | --- | --- | 100.71% | 98.74% | 0.15%1.50% 10元 | |
| 008327 | 東財通信C | 2.737312-26 | -0.73% | 5.21% | 14.60% | 14.33% | 103.43% | 99.21% | 182.66% | 228.84% | 108.25% | 173.73% | 10元 | |
| 015715 | 富國成長動力混合C | 1.537712-26 | -0.77% | 5.33% | 9.24% | 6.44% | 80.04% | 99.16% | 114.13% | 84.00% | 104.29% | 69.18% | 10元 | |
| 001184 | 易方達新常態(tài)靈活配置混合 | 1.167012-26 | -0.51% | 4.95% | 10.51% | 10.51% | 104.38% | 98.81% | 118.54% | 90.69% | 107.28% | 16.70% | 0.15%1.50% 10元 | |
| 019000 | 萬家趨勢領先混合C | 1.975612-26 | 1.56% | 3.78% | 12.41% | 19.55% | 60.25% | 98.53% | --- | --- | 100.04% | 97.56% | 10元 | |
| 162201 | 宏利成長混合 | 4.190812-26 | -1.24% | 6.52% | 13.19% | 18.42% | 100.68% | 98.38% | 209.72% | 124.50% | 111.42% | 3,026.36% | 0.15%1.50% 10元 | |
| 018155 | 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A | 1.839912-25 | 0.01% | 4.16% | 2.17% | 37.36% | 64.53% | 98.37% | 84.54% | --- | 102.01% | 83.99% | 0.15%1.50% 10元 | |
| 016050 | 華商高端裝備制造股票C | 3.896112-26 | -0.65% | 5.32% | 12.11% | 13.66% | 81.70% | 98.05% | 118.71% | 78.70% | 101.42% | 63.12% | 10元 |